Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 25.35 ↓ -1.93%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option -5.34% -1.93% -0.47% -7.55% -5.27% 2.34% 13.45% 11.67%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 21.55% 37.5% -0.32% 21.21% 18.24% -0.92%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.2% 4.68% -1.28% 1.27% -1% 1.58% -0.58% -2.7% -1.31% 1.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.61% -5.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.82% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.70%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.41%
Infosys Ltd.INFY (INE009A01021)IT - Software5.18%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.70%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment4.32%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.88%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.69%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.58%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.48%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.45%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing3.11%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.00%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance2.96%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.92%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.89%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.78%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.71%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.66%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.50%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.45%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.30%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.23%
Trent Ltd.TRENT (INE849A01020)Retailing2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.88%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.78%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV history

Union Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202625.35 -1.93%
25 March, 202625.85 2.34%
24 March, 202625.26 2.56%
23 March, 202624.63 -3.3%
20 March, 202625.47 0.28%
19 March, 202625.40 -2.98%
18 March, 202626.18 0.96%
17 March, 202625.93 1.45%
16 March, 202625.56 0.16%
13 March, 202625.52 -2.52%
12 March, 202626.18 -0.95%
11 March, 202626.43 -1.6%
10 March, 202626.86 1.63%
9 March, 202626.43 -2.15%
6 March, 202627.01 -0.63%
5 March, 202627.18 1.72%
4 March, 202626.72 -1.69%
2 March, 202627.18 -0.88%
27 February, 202627.42 -1.47%
26 February, 202627.83 0.47%
25 February, 202627.70 0.8%
24 February, 202627.48 -0.72%
23 February, 202627.68 0.58%
20 February, 202627.52 0.55%
19 February, 202627.37 -1.48%
18 February, 202627.78 0.69%
17 February, 202627.59 0.55%
16 February, 202627.44 0.73%
13 February, 202627.24 -1.45%
12 February, 202627.64

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Union Focused Fund - Direct Plan - Growth Option is 25.35 as on 27 March, 2026.
  • What are YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option are -5.34% as on 27 March, 2026.
  • What are 1 year returns of Union Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Focused Fund - Direct Plan - Growth Option are 2.34% as on 27 March, 2026.
  • What are 3 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 13.45% as on 27 March, 2026.
  • What are 5 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 11.67% as on 27 March, 2026.